We are live on ! Find out more
PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$435M
Cap. Flow
+$170M
Cap. Flow %
6.6%
Top 10 Hldgs %
23.32%
Holding
1,356
New
165
Increased
616
Reduced
440
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.9M
2
KLAC icon
KLA
KLAC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$8.02M
5
SPCX
SpaceX
SPCX
+$5.48M

Top Sells

Rank Stock Value
1
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$2.11M
2
ARM icon
Arm
ARM
+$1.92M
3
DVA icon
DaVita
DVA
+$1.77M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.6M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.65%
2 Technology 24.87%
3 Financials 5.94%
4 Consumer Discretionary 5.87%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.7B
$3.93M 0.15%
31,072
+213
+0.7% +$26.9K
MS icon
127
Morgan Stanley
MS
$342B
$3.9M 0.15%
18,636
+474
+3% +$93.9K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$3.85M 0.15%
94,290
+3,028
+3% +$122K
DE icon
129
Deere & Co
DE
$187B
$3.83M 0.15%
6,040
+45
+0.8% +$26.1K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$3.77M 0.15%
17,312
+278
+2% +$58.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$3.75M 0.15%
12,497
-634
-5% -$178K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.75M 0.15%
50,098
+1,915
+4% +$141K
EMR icon
133
Emerson Electric
EMR
$85.2B
$3.71M 0.14%
25,894
+2,700
+12% +$380K
USAR
134
USA Rare Earth Inc
USAR
$4.31B
$3.69M 0.14%
171,047
+71,203
+71% +$1.62M
AMGN icon
135
Amgen
AMGN
$236B
$3.68M 0.14%
10,168
+483
+5% +$165K
TJX icon
136
TJX Companies
TJX
$145B
$3.58M 0.14%
23,649
+2,475
+12% +$391K
UBER icon
137
Uber
UBER
$155B
$3.56M 0.14%
49,316
+3,883
+9% +$285K
CL icon
138
Colgate-Palmolive
CL
$70.8B
$3.51M 0.14%
38,315
+11,654
+44% +$1.02M
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.48M 0.13%
21,235
+39
+0.2% +$6.17K
IDCC icon
140
InterDigital
IDCC
$8.72B
$3.4M 0.13%
11,996
+1,645
+16% +$489K
IQQQ icon
141
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$3.33M 0.13%
65,455
-6,318
-9% -$303K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.31M 0.13%
58,990
-1,648
-3% -$89.2K
IYW icon
143
iShares US Technology ETF
IYW
$25.5B
$3.3M 0.13%
13,082
-205
-2% -$47.1K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.28M 0.13%
40,752
+192
+0.5% +$14.9K
CAIQ
145
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$3.21M 0.12%
119,562
+80,497
+206% +$2.12M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.15M 0.12%
37,971
+608
+2% +$48.5K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$3.12M 0.12%
26,106
+2,266
+10% +$248K
LRCX icon
148
Lam Research
LRCX
$385B
$3.11M 0.12%
7,167
+66
+0.9% +$20K
UNP icon
149
Union Pacific
UNP
$172B
$3.08M 0.12%
11,307
+871
+8% +$229K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$3.04M 0.12%
52,772
+6,336
+14% +$364K
4 5
6
7 8

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM

PFG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PFG Investments held 1,356 positions worth $2.58B, up 20% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Investments deployed $170M of net new capital in Q2 2026, opening 165 new positions and adding to 616 existing holdings. Its largest new stake was SpaceX: 32,234 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $2.11M trimmed.

  • PFG Investments's largest Q2 2026 buy was SpaceX: 32,234 shares worth $5.51M.
  • PFG Investments added most to Broadcom in Q2 2026, an estimated $11.9M increase.
  • PFG Investments's biggest Q2 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $2.11M.
  • PFG Investments fully exited Vanguard Total Corporate Bond ETF in Q2 2026, selling an estimated $780K.
  • PFG Investments's ten largest holdings make up 23% of its $2.58B portfolio in Q2 2026.
  • PFG Investments opened 165 new positions and closed 61 in Q2 2026.
  • PFG Investments's portfolio value rose 20% quarter-over-quarter to $2.58B.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.